KKR CLO (KKR) 23(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-EFVO40.000-Z1-FU--38.00%-FzapjratXEUW-190JMWU+190--
B-GQNZ87.400-Kee3-LF--88.50%-PkppfbioCDAG-305MLFU+305--
Q-2-YUAN48.000-FV-XXX--83.60%-BumsjiyaUANJ-130AZFT+130--
M-1-UWYQ276.930-Brr-WWW--91.60%-PsjwwkblUCYS-109NKEA+109--
D-IFJU59.480-Wy1-PU--46.20%-LvsxbcyjLWLT-155DNEA+155--
Tranche Comments
M-1-U: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144O/Tbw J; Q-2-Y: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144F/Rtl W; D-I: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144H/Bkn P; L-E: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144D/Upt O; B-G: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144B/Cec Z;
Deal Comments
Sqevuiutvuc. Suu Yiyy Xqnvunf 2.00

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